PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.43M
3
+$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.54M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.69M
5
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+$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
101,000
-232,000
52
$1.01M 0.34%
+101,000
53
$998K 0.34%
+101,000
54
$992K 0.34%
+101,000
55
$982K 0.33%
+27
56
$972K 0.33%
101,000
57
$877K 0.3%
+86,470
58
$790K 0.27%
75,600
+600
59
$726K 0.25%
70,700
-92,800
60
$332K 0.11%
+454,500
61
$242K 0.08%
+606,000
62
$223K 0.08%
272,700
63
$202K 0.07%
+505,000
64
$199K 0.07%
516,600
+27,600
65
$177K 0.06%
+353,500
66
$166K 0.06%
413,700
+171,300
67
$154K 0.05%
105,000
+4,001
68
$154K 0.05%
101,000
+1,000
69
$110K 0.04%
+343,400
70
$109K 0.04%
202,000
71
$98K 0.03%
161,600
+600
72
$97K 0.03%
282,800
+101,000
73
$94K 0.03%
252,600
-10,000
74
$77K 0.03%
222,200
+1,200
75
$58K 0.02%
+75,750
1 2
3
4 5